| 1 |
INTEGRATED WEALTH MANAGEMENT |
14 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
Plante Moran Financial Advisors, LLC |
32 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
61 |
1,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
HALL LAURIE J TRUSTEE |
240 |
4,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
200 |
4,000 |
0.00% |
Call |
|
| 10 |
Formidable Asset Management, LLC |
300 |
5,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
290 |
5,000 |
0.00% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
316 |
6,000 |
0.00% |
|
|
| 13 |
Checchi Capital Advisers, LLC |
334 |
6,000 |
0.00% |
|
|
| 14 |
HANSEATIC MANAGEMENT SERVICES INC |
413 |
7,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
462 |
8,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
500 |
9,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
503 |
9,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
577 |
10,000 |
0.00% |
Put |
|
| 19 |
US BANCORP \DE\ |
570 |
10,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
675 |
12,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
855 |
15,000 |
0.00% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
856 |
15,000 |
0.00% |
|
|
| 23 |
JPMORGAN CHASE & CO |
1,059 |
19,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,215 |
21,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,350 |
24,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
1,500 |
26,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,570 |
27,000 |
0.00% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,600 |
28,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
15,300 |
29,000 |
0.00% |
Call |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,895 |
33,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,007 |
35,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,304 |
41,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,528 |
61,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,207 |
74,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
4,186 |
74,000 |
0.01% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,778 |
85,000 |
0.01% |
|
|
| 37 |
Legal & General Group Plc |
4,871 |
86,000 |
0.01% |
|
|
| 38 |
Creative Planning |
5,204 |
92,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
5,718 |
100,980 |
0.02% |
|
|
| 40 |
SG Americas Securities, LLC |
5,800 |
102,000 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
6,090 |
108,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
7,260 |
128,000 |
0.02% |
|
|
| 43 |
Spot Trading L.L.C |
8,964 |
158,000 |
0.02% |
|
|
| 44 |
JANE STREET GROUP, LLC |
10,203 |
180,000 |
0.03% |
|
|
| 45 |
Virtu KCG Holdings LLC |
10,392 |
184,000 |
0.03% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
11,000 |
194,000 |
0.03% |
|
|
| 47 |
Aperio Group, LLC |
11,286 |
199,000 |
0.03% |
|
|
| 48 |
Quotient Investors, LLC |
11,357 |
201,000 |
0.03% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
223,000 |
0.04% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
12,739 |
225,000 |
0.04% |
|
|
